Reston Wealth Management LLC
- SEC CIK
- 0001767617
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 454
- 較 2024 年第 2 季 +401
- 總值
- $2.76 億
- 較 2024 年第 2 季 +$2,618 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 676,037 | $5,607 萬 | 20.3% | +6,030+0.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 674,082 | $4,837 萬 | 17.5% | +19,239+2.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 751,453 | $2,822 萬 | 10.2% | +11,707+1.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,075,297 | $2,811 萬 | 10.2% | +15,769+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 354,502 | $1,938 萬 | 7.0% | −826−0.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 247,245 | $1,640 萬 | 5.9% | +8,022+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 252,178 | $1,333 萬 | 4.8% | +2,735+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,900 | $889.7 萬 | 3.2% | +1,739+2.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,529 | $639.3 萬 | 2.3% | +5,734+4.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 124,606 | $512.4 萬 | 1.9% | +6,032+5.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,069 | $391.1 萬 | 1.4% | +2,284+5.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 59,601 | $355.0 萬 | 1.3% | +3,052+5.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,437 | $288.7 萬 | 1.0% | +553+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,769 | $195.5 萬 | 0.7% | −687−3.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,609 | $193.7 萬 | 0.7% | +714+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 44,522 | $174.8 萬 | 0.6% | −78−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,011 | $172.6 萬 | 0.6% | +186+4.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,587 | $147.3 萬 | 0.5% | +1,568+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,548 | $109.5 萬 | 0.4% | +207+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,457 | $103.9 萬 | 0.4% | +109+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $90.7 萬 | 0.3% | +114+5.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,997 | $85.0 萬 | 0.3% | −514−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,823 | $80.6 萬 | 0.3% | +127+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,421 | $73.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,029 | $73.3 萬 | 0.3% | +13+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,219 | $68.7 萬 | 0.2% | −172−2.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,615 | $63.1 萬 | 0.2% | −77,174−78.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,069 | $57.2 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 634 | $56.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,349 | $56.0 萬 | 0.2% | +25+0.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 2,063 | $51.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,788 | $47.6 萬 | 0.2% | +14+0.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 818 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 636 | $36.5 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,450 | $35.7 萬 | 0.1% | +26+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 676 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 800 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 510 | $29.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 331 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,085 | $29.4 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,390 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,082 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,412 | $27.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,112 | $24.8 萬 | 0.1% | +136+6.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 884 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,450 | $23.6 萬 | 0.1% | +90+6.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,463 | $21.6 萬 | 0.1% | +13+0.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 397 | $20.6 萬 | 0.1% | −4−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 417 | $20.5 萬 | 0.1% | +417 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 15,775 | $20.4 萬 | 0.1% | +433+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,233 | $19.4 萬 | 0.1% | −492−18.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 636 | $19.4 萬 | 0.1% | +636 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 694 | $19.2 萬 | 0.1% | +694 | 新進 | – |
| MELIMercadolibre Inc | COM | 90 | $18.5 萬 | 0.1% | +90 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,048 | $18.1 萬 | 0.1% | +1,048 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 415 | $16.8 萬 | 0.1% | +415 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 352 | $16.4 萬 | 0.1% | +352 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,616 | $16.4 萬 | 0.1% | +1,616 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,780 | $15.6 萬 | 0.1% | +1,780 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 6,648 | $15.6 萬 | 0.1% | +6,648 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,747 | $15.6 萬 | 0.1% | +1,747 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,676 | $15.4 萬 | 0.1% | +6,676 | 新進 | – |
| MCKMcKesson Corp | Stock | 301 | $14.9 萬 | 0.1% | +301 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 715 | $14.4 萬 | 0.1% | +715 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 917 | $14.0 萬 | 0.1% | +917 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,314 | $13.7 萬 | <0.1% | −7,454−76.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,925 | $13.3 萬 | <0.1% | +2,925 | 新進 | – |
| MSMorgan Stanley | Stock | 1,277 | $13.3 萬 | <0.1% | +1,277 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,597 | $12.8 萬 | <0.1% | +1,597 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 735 | $12.7 萬 | <0.1% | +735 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 708 | $12.6 萬 | <0.1% | +708 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 313 | $12.3 萬 | <0.1% | +313 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 746 | $12.1 萬 | <0.1% | +746 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 203 | $11.9 萬 | <0.1% | +203 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 165 | $11.7 萬 | <0.1% | +165 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,163 | $11.5 萬 | <0.1% | +2,163 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,746 | $11.2 萬 | <0.1% | +2,746 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,423 | $11.1 萬 | <0.1% | +2,423 | 新進 | – |
| MAMastercard Inc | Stock | 220 | $10.9 萬 | <0.1% | +220 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 612 | $10.8 萬 | <0.1% | +612 | 新進 | 歷史 |
| BABoeing Co | Stock | 700 | $10.6 萬 | <0.1% | +700 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 770 | $10.4 萬 | <0.1% | +770 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,458 | $10.4 萬 | <0.1% | +2,458 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,637 | $10.0 萬 | <0.1% | +1,637 | 新進 | – |
| BACBank of America Corp | Stock | 2,502 | $9.93 萬 | <0.1% | +2,502 | 新進 | 歷史 |
| BALLBALL Corp | COM | 1,458 | $9.90 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 523 | $9.86 萬 | <0.1% | +523 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 419 | $9.47 萬 | <0.1% | +419 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 2,680 | $9.31 萬 | <0.1% | +2,680 | 新進 | – |
| SYYSysco Corp | Stock | 1,186 | $9.26 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 826 | $9.23 萬 | <0.1% | +826 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,121 | $9.00 萬 | <0.1% | +1,121 | 新進 | – |
| PEPPepsiCo Inc | Stock | 514 | $8.75 萬 | <0.1% | +514 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,066 | $8.61 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,605 | $8.51 萬 | <0.1% | +4,605 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,247 | $8.46 萬 | <0.1% | +1,247 | 新進 | – |
| PFEPfizer Inc | Stock | 2,862 | $8.28 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| PSAPublic Storage | COM | 220 | $8.00 萬 | <0.1% | +220 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 690 | $7.87 萬 | <0.1% | +690 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 653 | $7.86 萬 | <0.1% | +653 | 新進 | – |